Exchange rate for 1 august 2013 - past ECB exchange rates
| Code | Currency | 1 august 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7555 EUR | ||
| GBP | British pound | 1.1505 EUR | ||
| JPY | Japanese yen | 0.7652 EUR | ||
| CNY | Chinese yuan | 0.1232 EUR | ||
| AUD | Australian Dollar | 0.6787 EUR | ||
| CAD | Canadian dollar | 0.7337 EUR | ||
| CHF | Swiss franc | 0.8119 EUR | ||
| KRW | South Korean won | 0.0673 EUR | ||
| BRL | Brazilian real | 0.3324 EUR | ||
| INR | Indian rupee | 1.2500 EUR | ||
| MXN | Mexican peso | 5.9293 EUR | ||
| HKD | Hong Kong dollar | 0.0974 EUR | ||
| SGD | Singapore dollar | 0.5940 EUR | ||
| RUB | Russian rouble | 2.2875 EUR | ||
| SEK | Swedish krona | 0.1151 EUR | ||
| NZD | New Zealand dollar | 0.6002 EUR | ||
| ZAR | South African rand | 0.0765 EUR | ||
| TRY | Turkish lira | 39.0092 EUR | ||
| PLN | Polish zloty | 0.2362 EUR | ||
| MYR | Malaysian ringgit | 0.2330 EUR | ||
| NOK | Norwegian krone | 0.1276 EUR | ||
| HUF | Hungarian forint | 0.3346 EUR | ||
| THB | Thai baht | 2.4153 EUR | ||
| IDR | Indonesian rupiah | 0.0074 EUR | ||
| HRK | Croatian kuna | 0.1330 EUR | ||
| RON | Romanian leu | 0.2261 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7319 EUR | ||
| ILS | Israeli shekel | 0.2124 EUR | ||
| CZK | Czech koruna | 3.8528 EUR | ||
| DKK | Danish krone | 0.1341 EUR |